| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -843 | -113.9% |
| 3Q25 | -1,049 | +139.0% |
| 2Q25 | -245 | -189.7% |
| 1Q25 | -536 | -27.3% |
| 4Q24 | 6,058 | +605700.0% |
| 3Q24 | -439 | -27.6% |
| 2Q24 | 273 | -145.5% |
| 1Q24 | -737 | +131.0% |
| 4Q23 | 1 | -99.4% |
| 3Q23 | -606 | -38.4% |
| 2Q23 | -600 | -363.2% |
| 1Q23 | -319 | -49.8% |
| 4Q22 | 175 | -181.8% |
| 3Q22 | -984 | +12.3% |
| 2Q22 | 228 | -123.3% |
| 1Q22 | -635 | -23.5% |
| 4Q21 | -214 | -108.0% |
| 3Q21 | -876 | -67.2% |
| 2Q21 | -980 | +8.0% |
| 1Q21 | -830 | +24.3% |
| 4Q20 | 2,685 | -2414.7% |
| 3Q20 | -2,669 | -1134.5% |
| 2Q20 | -907 | -151.0% |
| 1Q20 | -668 | -1690.5% |
| 4Q19 | -116 | -76.5% |
| 3Q19 | 258 | -170.1% |
| 2Q19 | 1,780 | -392.3% |
| 1Q19 | 42 | -210.5% |
| 4Q18 | -493 | +21.1% |
| 3Q18 | -368 | - |
| 2Q18 | -609 | +28.5% |
| 1Q18 | -38 | -90.1% |
| 4Q17 | -407 | +10.3% |
| 2Q17 | -474 | -0.2% |
| 1Q17 | -383 | -285.9% |
| 4Q16 | -369 | +114.5% |
| 3Q16 | -397 | -22.8% |
| 2Q16 | -475 | -16.8% |
| 1Q16 | 206 | -122.9% |
| 4Q15 | -172 | -82.2% |
| 3Q15 | -514 | +50.7% |
| 2Q15 | -571 | -2.7% |
| 1Q15 | -898 | +401.7% |
| 4Q14 | -965 | +323.2% |
| 3Q14 | -341 | -5783.3% |
| 2Q14 | -587 | +38.4% |
| 1Q14 | -179 | +336.6% |
| 4Q13 | -228 | -26.7% |
| 3Q13 | 6 | -86.0% |
| 2Q13 | -424 | +92.7% |
| 1Q13 | -41 | -2.4% |
| 4Q12 | -311 | +190.7% |
| 3Q12 | 43 | -226.5% |
| 2Q12 | -220 | -47.9% |
| 1Q12 | -42 | +1300.0% |
| 4Q11 | -107 | -47.5% |
| 3Q11 | -34 | -96.4% |
| 2Q11 | -422 | -302.9% |
| 1Q11 | -3 | -99.1% |
| 4Q10 | -204 | - |
| 3Q10 | -946 | - |
| 2Q10 | 208 | - |
| 1Q10 | -331 | - |